MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$596K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$521K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.4M
2
+$717K
3
+$664K
4
ABT icon
Abbott
ABT
+$588K
5
DIS icon
Walt Disney
DIS
+$502K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.06%
1,400
-650
127
$341K 0.06%
2,072
128
$341K 0.06%
1,800
129
$328K 0.05%
35,814
130
$326K 0.05%
6,500
+1,000
131
$322K 0.05%
2,771
-194
132
$321K 0.05%
813
133
$315K 0.05%
6,700
134
$315K 0.05%
8,161
135
$309K 0.05%
4,963
136
$287K 0.05%
10,000
137
$283K 0.05%
7,400
138
$282K 0.05%
9,500
139
$277K 0.05%
7,667
140
$271K 0.04%
4,992
141
$270K 0.04%
1,400
142
$266K 0.04%
4,500
143
$255K 0.04%
5,700
-1,200
144
$254K 0.04%
4,000
145
$253K 0.04%
2,350
146
$249K 0.04%
5,430
147
$248K 0.04%
737
148
$245K 0.04%
2,000
149
$243K 0.04%
550
-25
150
$239K 0.04%
1,311
3 4 5
6
7